Brightstar Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Brightstar Technology Group has a total shareholder equity of HK$308.2M and total debt of HK$5.1M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are HK$433.5M and HK$125.4M respectively.
Key information
1.6%
Debt to equity ratio
HK$5.08m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$9.86m |
| Equity | HK$308.15m |
| Total liabilities | HK$125.37m |
| Total assets | HK$433.52m |
Recent financial health updates
No updates
Recent updates
Further Upside For Brightstar Technology Group Co., Ltd. (HKG:8446) Shares Could Introduce Price Risks After 59% Bounce
Sep 27
It's Down 32% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks
Aug 11It's Down 37% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks
Jun 20Fewer Investors Than Expected Jumping On Brightstar Technology Group Co., Ltd. (HKG:8446)
May 06Key Things To Understand About In Technical Productions Holdings' (HKG:8446) CEO Pay Cheque
Jan 06
Financial Position Analysis
Short Term Liabilities: 8446's short term assets (HK$209.6M) exceed its short term liabilities (HK$118.3M).
Long Term Liabilities: 8446's short term assets (HK$209.6M) exceed its long term liabilities (HK$7.1M).
Debt to Equity History and Analysis
Debt Level: 8446 has more cash than its total debt.
Reducing Debt: 8446's debt to equity ratio has reduced from 4.1% to 1.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 8446 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8446 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 5.6% each year.